$37.19
-0.09 (-0.24%)
Financial Highlights (FY 2026)
Revenue
524.26M
Net Income
51.65M
Gross Margin
55.8%
Profit Margin
9.9%
Rev Growth
+4.2%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.8% | 55.8% | 29.5% | 29.5% |
| Operating Margin | 12.7% | 11.4% | 4.6% | 4.3% |
| Profit Margin | 9.9% | 9.4% | 4.9% | 4.6% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 524.26M | 502.98M | 834.56M | 946.76M |
| Gross Profit | 292.54M | 280.66M | 246.22M | 279.33M |
| Operating Income | 66.53M | 57.45M | 38.29M | 40.66M |
| Net Income | 51.65M | 44.60M | 41.03M | 43.95M |
| Gross Margin | 55.8% | 55.8% | 29.5% | 29.5% |
| Operating Margin | 12.7% | 11.4% | 4.6% | 4.3% |
| Profit Margin | 9.9% | 9.4% | 4.9% | 4.6% |
| Rev Growth | +4.2% | +4.2% | +6.1% | -8.2% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 75.21M | 75.32M |
| Total Equity | — | — | 254.74M | 249.50M |
| D/E Ratio | — | — | 0.30 | 0.30 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 65.73M | 59.91M | 56.40M | 67.82M |
| Free Cash Flow | — | — | 44.91M | 53.84M |